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MWM

Mission Wealth Management Portfolio holdings

AUM $8.18B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+28.28%
3 Year Est. Return
+80.05%
5 Year Est. Return
+83.37%
10 Year Est. Return
+271.7%
AUM
$5.01B
AUM Growth
-$23.3M
Cap. Flow
-$112M
Cap. Flow %
-2.23%
Top 10 Hldgs %
49.02%
Holding
769
New
65
Increased
231
Reduced
378
Closed
35

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$117M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.43M
3
MSFT icon
Microsoft
MSFT
+$6.01M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.82M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.45M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$112M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.3M
4
BND icon
Vanguard Total Bond Market
BND
+$7.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Consumer Discretionary 3.66%
3 Communication Services 3.57%
4 Financials 2.79%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
451
Nokia
NOK
$52.6B
$599K 0.01%
92,519
-3,251
-3% -$20.2K
PODD icon
452
Insulet
PODD
$9.66B
$597K 0.01%
2,101
-6
-0.3% -$1.88K
EBAY icon
453
eBay
EBAY
$48.9B
$591K 0.01%
6,783
+54
+0.8% +$4.67K
IJK icon
454
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$588K 0.01%
6,073
+28
+0.5% +$2.7K
HSY icon
455
Hershey
HSY
$36.8B
$588K 0.01%
3,228
-816
-20% -$149K
RIO icon
456
Rio Tinto
RIO
$162B
$586K 0.01%
7,324
-2,657
-27% -$191K
GIL icon
457
Gildan
GIL
$10.8B
$585K 0.01%
+9,373
New +$557K
TAP icon
458
Molson Coors Class B
TAP
$7.92B
$583K 0.01%
12,495
-246
-2% -$11.3K
BCC icon
459
Boise Cascade
BCC
$2.94B
$581K 0.01%
7,893
-229
-3% -$16.7K
SPTM icon
460
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$581K 0.01%
7,042
+3
+0% +$245
ED icon
461
Consolidated Edison
ED
$40.2B
$575K 0.01%
5,788
+1,677
+41% +$166K
FENI icon
462
Fidelity Enhanced International ETF
FENI
$11.1B
$569K 0.01%
15,566
+2,519
+19% +$90.1K
OKLO
463
Oklo
OKLO
$7.34B
$569K 0.01%
7,924
-14
-0.2% -$1.56K
TTE icon
464
TotalEnergies
TTE
$191B
$558K 0.01%
8,532
-1,187
-12% -$75.1K
EGP icon
465
EastGroup Properties
EGP
$10.8B
$558K 0.01%
3,132
+1
+0% +$178
DEM icon
466
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$557K 0.01%
11,922
-72
-0.6% -$3.33K
BTI icon
467
British American Tobacco
BTI
$127B
$554K 0.01%
9,791
-1,097
-10% -$59.9K
ERII icon
468
Energy Recovery
ERII
$446M
$550K 0.01%
40,787
-3,713
-8% -$56.3K
RSP icon
469
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$550K 0.01%
2,871
+56
+2% +$10.6K
WY icon
470
Weyerhaeuser
WY
$18.3B
$550K 0.01%
23,207
-165
-0.7% -$3.82K
NUBD icon
471
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$548K 0.01%
24,512
+4,978
+25% +$112K
VPU
472
Vanguard Utilities ETF
VPU
$8.3B
$542K 0.01%
2,931
+26
+0.9% +$4.99K
SCHW
473
Charles Schwab
SCHW
$187B
$542K 0.01%
5,426
-2,234
-29% -$212K
TM icon
474
Toyota
TM
$222B
$542K 0.01%
2,531
-62
-2% -$12.6K
CW icon
475
Curtiss-Wright
CW
$26.4B
$541K 0.01%
980
+327
+50% +$182K
17 18
19
20 21

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FIA
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VIM
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MAM
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Mission Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mission Wealth Management held 769 positions worth $5.01B, down 0.46% from $5.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mission Wealth Management's Q4 2025 filing shows 65 new, 231 increased, 378 reduced and 35 closed positions. Its largest new stake was Avantis International Equity ETF: 1,455,229 shares worth $120M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mission Wealth Management's largest Q4 2025 buy was Avantis International Equity ETF: 1,455,229 shares worth $120M.
  • Mission Wealth Management added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $9.43M increase.
  • Mission Wealth Management's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $112M.
  • Mission Wealth Management fully exited Vistra in Q4 2025, selling an estimated $1.3M.
  • Mission Wealth Management's ten largest holdings make up 49% of its $5.01B portfolio in Q4 2025.
  • Mission Wealth Management opened 65 new positions and closed 35 in Q4 2025.
  • Mission Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $5.01B.

Based on Mission Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.